HomeTrust Bancshares, Inc. (HTBI) Financial Statements (2024 and earlier)

Company Profile

Business Address 10 WOODFIN STREET
ASHEVILLE, NC 28801
State of Incorp. MD
Fiscal Year End June 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303,497105,11950,990121,62271,04370,746
Cash and cash equivalents303,497105,11950,990121,62271,04370,746
Financing receivable, accrued interest, after allowance for credit loss14,101  
Total current assets:317,598105,11950,990121,62271,04370,746
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  2,0522,0522,052
Operating lease, right-of-use asset9,6745,8465,4984,601
Property, plant and equipment73,17169,09470,90958,46261,05162,537
Intangible assets, net (including goodwill)44,88925,73125,98126,71628,13730,166
Goodwill34,11125,63825,63825,63825,63825,638
Intangible assets, net (excluding goodwill)10,778933431,0782,4994,528
Deferred income tax assets10,91211,48716,90116,334
Total noncurrent assets:138,646114,210121,341108,16589,18892,703
Other undisclosed assets4,151,2433,329,8753,352,3923,493,0653,315,9473,140,720
TOTAL ASSETS:4,607,4873,549,2043,524,7233,722,8523,476,1783,304,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred compensation liability 3764306757719561,075
Total current liabilities: 3764306757719561,075
Noncurrent Liabilities
Other undisclosed liabilities4,135,9253,159,9293,127,5293,313,8183,066,3262,893,852
Total liabilities:4,136,3013,160,3593,128,2043,314,5893,067,2822,894,927
Equity
Equity, attributable to parent471,186388,845396,519408,263408,896409,242
Common stock174156167170180191
Additional paid in capital171,222126,106160,582169,648190,315217,480
Accumulated other comprehensive income (loss)(4,100)(2,403)1,5142,017733(1,598)
Retained earnings308,651270,276240,075242,776224,545200,575
Unearned esop shares(4,761)(5,290)(5,819)(6,348)(6,877)(7,406)
Total equity:471,186388,845396,519408,263408,896409,242
TOTAL LIABILITIES AND EQUITY:4,607,4873,549,2043,524,7233,722,8523,476,1783,304,169

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues188,649132,487137,324139,819136,399111,021
Operating lease, lease income5,4716,3925,601 
Gain on disposition of assets for financial service operations5,60814,77117,3529,9466,218
Net investment income 177,570111,324114,371129,873130,181111,021
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (8,500)(5,700) 
Gross profit:188,649132,487137,324131,319130,699111,021
Operating expenses(24,173)(24,790)(25,389)(22,528)(22,011)(20,401)
Other operating income, net
(Noninterest Income, Other Operating Income)
3,6773,3863,4216,2643,5413,137
Operating income (loss):168,153111,083115,356115,055112,22993,757
Nonoperating income7,3224,9884,4944,9405,7384,130
Investment income, nonoperating 5,2062,9882,3382,6943,6352,013
Bank owned life insurance income2,1162,0002,1562,2462,1032,117
Interest and debt expense(29,711)(5,340)(15,411)(32,150)(30,383)(16,072)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (85,343)(59,038)(53,647)(46,844)
Income (loss) from continuing operations before equity method investments, income taxes:145,764110,73119,09628,80733,93734,971
Other undisclosed income (loss) from continuing operations before income taxes(88,600)(65,353)    
Income from continuing operations before income taxes:57,16445,37819,09628,80733,93734,971
Income tax expense(12,560)(9,725)(3,421)(6,024)(6,791)(26,736)
Income from continuing operations:44,60435,65315,67522,78327,1468,235
Income before gain (loss) on sale of properties:35,65315,67522,78327,1468,235
Net income attributable to parent:44,60435,65315,67522,78327,1468,235
Undistributed earnings (loss) allocated to participating securities, basic(411)(310)(145)(194)(189)(60)
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, basic:44,19335,34315,53022,58926,9578,175
Other undisclosed net income available to common stockholders, diluted   4672
Net income available to common stockholders, diluted:44,19335,34315,53422,59526,9648,177

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income:44,60435,65315,67522,78327,1468,235
Other comprehensive income (loss)(1,697)(3,917)(503)1,2842,331(1,871)
Comprehensive income, net of tax, attributable to parent:42,90731,73615,17224,06729,4776,364

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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